VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$258M
3 +$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1 +$324M
2 +$232M
3 +$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$12.6M 0.03%
171,031
-2,406
502
$12.6M 0.03%
340,718
+15,616
503
$12.6M 0.03%
126,862
-742
504
$12.6M 0.03%
104,910
-4,576
505
$12.6M 0.03%
349,737
+498
506
$12.5M 0.03%
269,484
+28,590
507
$12.4M 0.03%
94,464
-4,997
508
$12.4M 0.03%
383,578
-3,800
509
$12.4M 0.03%
155,815
+106
510
$12.4M 0.03%
232,564
-4,366
511
$12.4M 0.03%
121,046
+31,868
512
$12.3M 0.03%
113,832
-16,147
513
$12.3M 0.03%
186,893
+430
514
$12.3M 0.03%
48,604
+39
515
$12.3M 0.03%
187,007
+132
516
$12.3M 0.03%
150,691
-6,359
517
$12.2M 0.03%
115,316
-66,764
518
$12.1M 0.03%
500,971
-131,187
519
$12.1M 0.03%
182,064
-2,488
520
$12.1M 0.03%
175,743
+147
521
$12.1M 0.03%
390,518
+35,196
522
$12.1M 0.03%
426,010
+210
523
$12M 0.03%
180,490
+125
524
$11.9M 0.03%
240,002
-5,179
525
$11.8M 0.03%
1,033,936
+816